ADE LLC’s Erie Indemnity ERIE Stock Holding History

ADE LLC’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$374K	Hold	1,488	–	–	0.18%	64
2025 Q4	$427K	Hold	1,488	–	–	0.21%	60
2025 Q3	$473K	Hold	1,488	–	–	0.24%	54
2025 Q2	$516K	Hold	1,488	–	–	0.27%	47
2025 Q1	$624K	Hold	1,488	–	–	0.36%	37
2024 Q4	$613K	Hold	1,488	–	–	0.38%	37
2024 Q3	$803K	Hold	1,488	–	–	0.49%	33
2024 Q2	$539K	Hold	1,488	–	–	0.36%	45
2024 Q1	$598K	Hold	1,488	–	–	0.4%	41
2023 Q4	$498K	Hold	1,488	–	–	0.35%	45
2023 Q3	$437K	Hold	1,488	–	–	0.33%	47
2023 Q2	$312K	Hold	1,488	–	–	0.22%	58
2023 Q1	$345K	Hold	1,488	–	–	0.25%	55
2022 Q4	$370K	Hold	1,488	–	–	0.28%	50
2022 Q3	$331K	Hold	1,488	–	–	0.37%	39
2022 Q2	$286K	Hold	1,488	–	–	0.3%	47
2022 Q1	$262K	Hold	1,488	–	–	0.25%	58
2021 Q4	$287K	Hold	1,488	–	–	0.24%	59
2021 Q3	$265K	Hold	1,488	–	–	0.24%	58
2021 Q2	$288K	Hold	1,488	–	–	0.26%	57
2021 Q1	$329K	Hold	1,488	–	–	0.33%	47
2020 Q4	$365K	Buy	+1,488	New	+$347K	0.29%	49

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADE LLC's ERIE Position: Q1 2026 in Review

ADE LLC held its Erie Indemnity (ERIE) position steady in Q1 2026 at 1,488 shares worth $374K. The position accounts for 0.18% of the portfolio, ranked #64.

ADE LLC first reported a position in ERIE in Q4 2020 and has held it in 22 quarters since. The position peaked at $803K in Q3 2024. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

ADE LLC held 1,488 shares of Erie Indemnity worth $374K as of Q1 2026.
ADE LLC left its Erie Indemnity share count unchanged in Q1 2026.
Erie Indemnity made up 0.18% of ADE LLC's portfolio in Q1 2026, its #64 holding.
ADE LLC first reported a position in Erie Indemnity in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Erie Indemnity position peaked at $803K in Q3 2024.
402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.